iShares III plc Core Euro Corporate Bond (IEAC)
€0.21 (0.17%) Previous:
|Index:||Bloomberg Barclays Euro Corporate Bond Index|
The Fund seeks to track the performance of an index composed of Euro denominated...
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|Ongoing Charge (OCF/TER):||0.20%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|BLK LEAF FUND AGENCY ACC T0 EUR||0.77%|
|ANHEUSER-BUSCH INBEV NV MTN RegS||0.12%|
|RABOBANK NEDERLAND NV RegS||0.12%|
|ANHEUSER-BUSCH INBEV NV MTN RegS||0.11%|
|BP CAPITAL MARKETS PLC NC6 RegS||0.11%|
|JPMORGAN CHASE & CO MTN RegS||0.10%|
|VOLKSWAGEN INTERNATIONAL FINANCE N RegS||0.10%|
|TOTAL SA MTN RegS||0.10%|
|FRANCE TELECOM MTN||0.10%|
|BNP PARIBAS SA MTN RegS||0.09%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.